EFTA Document EFTA01458737
e an roup SOUTHERN FINANCIAL, LLC Request 182298 f, • As of 27 Oct 15 28 Oct 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit • Wank Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not. Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread P.ITM(USD) SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC I I.Jan.2015 1443n-2015 20.Mat.2020 SELL 10 000 000 00 USD 'C. :CI:. IC.:) :)(1 1S:) I COX) 47,1 .) ), .. )b3•
Summary
e an roup SOUTHERN FINANCIAL, LLC Request 182298 f, • As of 27 Oct 15 28 Oct 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit • Wank Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not. Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread P.ITM(USD) SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC I I.Jan.2015 1443n-2015 20.Mat.2020 SELL 10 000 000 00 USD 'C. :CI:. IC.:) :)(1 1S:) I COX) 47,1 .) ), .. )b3•
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